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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 13.12M | 9.02M | 13.57M | 9.1M | 10.57M | 7.97M | 8.39M | 7.81M |
| Total Current Assets | 8.49M | 4.27M | 8.59M | 3.83M | 4.29M | 2.04M | 2.61M | 2.34M |
| Cash and Equivalents | 2.88M | 1.52M | 6.63M | 1.63M | 2.15M | 232k | 117k | 232k |
| Total Non-Current Assets | 8.6M | 8.89M | 9.44M | 10.09M | 11.92M | 10.84M | 10.72M | 10.61M |
| Total Liabilities | 30.35M | 8.18M | 13.59M | 13.59M | 19.22M | 21.51M | 19.34M | 20.27M |
| Total Current Liabilities | 29.98M | 7.06M | 6.18M | 6.45M | 10.03M | 12.44M | 13.5M | 15.67M |
| Total Non-Current Liabilities | 374k | 1.12M | 14.12M | 13.86M | 15.9M | 15.78M | 11.22M | 9.11M |
| Common Equity | 1,000 | 3k | 4k | 4k | 4k | 4k | 1,000 | 0 |
| Retained Earnings | -76.58M | -65.96M | -72.07M | -77.15M | -97.29M | -87.6M | -100.29M | -120.05M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 336.84M | 335.03M | 13.12M | 10.57M |
| Total Current Assets | 2.52M | 592k | 8.49M | 4.29M |
| Cash and Equivalents | 2.25M | 480k | 2.88M | 2.15M |
| Total Non-Current Assets | 5M | -28.59M | -17.23M | -32.54M |
| Total Liabilities | 12.03M | 29.41M | 30.35M | 19.22M |
| Total Current Liabilities | 334k | 3.98M | 29.98M | 10.03M |
| Total Non-Current Liabilities | 11.7M | 25.43M | 374k | 15.9M |
| Total Equity | 5M | -28.59M | -17.23M | -32.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k |
| Retained Earnings | -282k | -28.59M | -76.58M | -97.29M |
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